Statement of Accounts 13082015151812

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BANK NAME: PUNJAB AND SIND BANK13-08-2015BRANCH NAME: KOT ISSE KHAN15:18:11ADDRESS: ZIRA ROAD MOGACITY : MOGA (PUNJAB)PIN CODE : 142001STATE: PunjabPage No: 1IFSC Code: PSIB0000051MICR Code: 142023010 Phone no: 01682-240021REPORT PRINTED BY : SUNIL KUMAR PRASAD Sol id :0051------------------------------------------------------------------------------------------------------------------------------------Account No : 00511600050198 Nomination Registered : NoA/C Name : MR. BALKAR SINGH Nominee Name:Address: MANDIRCity : MOGA (PUNJABPin Code:0Tel No.:Sanction Limit: 1500000A/C Holder : BALKAR SINGH TOD Limit : 0Joint Holders:Interest Rate : 12.5Open Date: 20-02-2004Statement of account for the period of01-09-2014 to 30-04-201501-SEP-2014 B/F 14,95,136.02Dr02-Sep-2014 T BY SB ACC2403,20,000.00 11,75,136.02Dr19-Sep-2014 C By Cash 6,00,000.005,75,136.02Dr25-Sep-2014 T Inspection Charges 280.905,75,416.92Dr29-Sep-2014 T 00511600050198:Int.Coll:01-04-2014 to 30-09-201470,081.006,45,497.92Dr29-Sep-2014 T SMS Alerts Chrg 0051160005019817.006,45,514.92Dr30-Sep-2014 C To Cash 4293391,50,000.007,95,514.92Dr30-Sep-2014 T 00511600050198:Int.Coll:For 30-09-2014 105.007,95,619.92Dr09-Oct-2014 C To Cash 4293401,50,000.009,45,619.92Dr15-Oct-2014 C To Cash 4293415,50,000.00 14,95,619.92Dr22-Oct-2014 C By Cash 6,00,000.008,95,619.92Dr07-Nov-2014 T TO PARTAP SINGH 4293426,00,000.00 14,95,619.92Dr11-Nov-2014 T BY CC2017 15,00,000.00 4,380.08Cr24-Dec-2014 T Inspection Charges 280.90 4,099.18Cr26-Dec-2014 T SMS Alerts Charge 0051160005019817.00 4,082.18Cr09-Jan-2015 C TO CASH SATPAL SINGH42934350,000.0045,917.82Dr15-Jan-2015 T TO TFR MALOOK SINGH VIRK & CO.4293442,50,000.002,95,917.82Dr23-Feb-2015 T TO TFR MALOOK SINGH VIRK & CO.4293462,00,000.004,95,917.82Dr26-Feb-2015 T To Transfer 4293471,00,000.005,95,917.82Dr25-Mar-2015 T Inspection Charges 280.905,96,198.72Dr30-Mar-2015 T 00511600050198:Int.Coll:01-10-2014 to 31-03-201521,774.006,17,972.72Dr30-Mar-2015 T SMS Alerts Charge 0051160005019817.006,17,989.72DrBANK NAME: PUNJAB AND SIND BANK13-08-2015BRANCH NAME: KOT ISSE KHAN15:18:11ADDRESS: ZIRA ROAD MOGACITY : MOGA (PUNJAB)PIN CODE : 142001STATE: PunjabPage No: 2IFSC Code: PSIB0000051MICR Code: 142023010 Phone no: 01682-240021REPORT PRINTED BY : SUNIL KUMAR PRASAD Sol id :0051------------------------------------------------------------------------------------------------------------------------------------Account No : 00511600050198 Nomination Registered : NoA/C Name : MR. BALKAR SINGH Nominee Name:Address: MANDIRCity : MOGA (PUNJABPin Code:0Tel No.:Sanction Limit: 1500000A/C Holder : BALKAR SINGH TOD Limit : 0Joint Holders:Interest Rate : 12.5Open Date: 20-02-2004Statement of account for the period of01-09-2014 to 30-04-201530-Mar-2015 T INT.SUB 3% 7,718.006,10,271.72Dr30-Mar-2015 T TO NEC CHARGES 840.006,11,111.72Dr15-Apr-2015 T BY CC2017 3,00,000.003,11,111.72Dr------------------------------------------------------------------------------------------------------------------------------------Grand Total: 21,43,693.7033,27,718.00 3,11,111.72Dr------------------------------------------------------------------------------------------------------------------------------------Please examine your statement immediately on receipt If no error is reported in the printed statement within 15 days, the account will be considered correct Manager _____________REPORT!MAILID#NOTE:1) Maximum interest rate is displayed for account with multiple Sanction Limits2) Sanction Limit and Interest Rate is as on Calendardate3) For further clarification regarding Sanction Limit and Interest Rate please contact home branch****END OF STATEMENT****